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Detailed Portfolio
Invesco India Largecap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.68911298508123.4881
Domestic EquitiesICICI Bank Limited6.027271808196.7973
Domestic EquitiesInfosys Limited5.521261500088.6707
Domestic EquitiesBajaj Finance Ltd4.174367113567.0397
Domestic EquitiesKotak Mahindra Bank Limited4.094633000065.7591
Domestic EquitiesBharti Airtel Limited3.747532040460.1847
Domestic EquitiesEicher Motors Limited3.24797445752.1609
Domestic EquitiesInterGlobe Aviation Limited3.03068700048.6722
Domestic EquitiesHindustan Unilever Limited2.818118000045.2592
Domestic EquitiesEternal Limited2.7805137186644.6542
Domestic EquitiesApollo Hospitals Enterprise Limited2.77506015344.5674
Domestic EquitiesTech Mahindra Limited2.746531500044.1095
Domestic EquitiesAsian Paints Limited2.633918000042.3000
Domestic EquitiesTata Steel Limited2.5221240000040.5048
Domestic EquitiesReliance Industries Limited2.293127000036.8280
Domestic EquitiesBritannia Industries Limited2.13125713034.2266
Domestic EquitiesTitan Company Limited2.105610043333.8158
Domestic EquitiesTorrent Pharmaceuticals Limited2.07639254533.3458
Domestic EquitiesDLF Limited1.864642000029.9460
Domestic EquitiesPoly Medicure Limited1.819515000029.2215
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.805418000028.9944
Domestic EquitiesAther Energy Limited1.768250215128.3966
Domestic EquitiesMahindra & Mahindra Limited1.66717812826.7745
Domestic EquitiesCG Power and Industrial Solutions Limited1.660936000026.6742
Domestic EquitiesSona BLW Precision Forgings Limited1.538360000024.7050
Domestic EquitiesBharat Petroleum Corporation Limited1.522772000024.4548
Domestic EquitiesVishal Mega Mart Limited1.5171163514624.3653
Domestic EquitiesHyundai Motor India Ltd1.35448416821.7524
Domestic EquitiesBharat Electronics Limited1.335553094721.4476
Domestic EquitiesMulti Commodity Exchange of India Limited1.29672671220.8247
Domestic EquitiesSRF Limited1.27747265620.5151
Domestic EquitiesPTC Industries Ltd1.23121273419.7734
Domestic EquitiesABB India Limited1.20853744319.4078
Domestic EquitiesDivi's Laboratories Limited1.16913300018.7754
Domestic EquitiesHindalco Industries Limited1.138724000018.2868
Domestic EquitiesLodha Developers Limited1.115015765317.9062
Domestic EquitiesDixon Technologies (India) Limited1.09641078817.6082
Domestic EquitiesCoforge Limited1.021010306516.3976
Domestic EquitiesSamvardhana Motherson International Limited0.9868150000015.8475
Domestic EquitiesCentral Depository Services (India) Limited0.980910800015.7529
Domestic EquitiesPB Fintech Limited0.91948675314.7654
Domestic EquitiesHome First Finance Company India Limited0.908612000014.5920
Domestic EquitiesNTPC Green Energy Limited0.9079150000014.5815
Domestic EquitiesTube Investments Of India Limited0.86774500013.9352
Domestic EquitiesHindustan Aeronautics Limited0.70192375011.2729
Domestic EquitiesTrent Limited0.62502145810.0370
Domestic EquitiesDelhivery Limited0.55561982608.9227
Domestic EquitiesTata Consultancy Services Limited0.5395300008.6652
Domestic EquitiesJyoti CNC Automation Ltd0.4086772036.5615
Domestic EquitiesGE Vernova T&D India Limited0.2212120003.5526
Domestic EquitiesOrchid Pharma Limited0.010423690.1663
Total 99.4557 1597.2642
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8892 14.2800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3448 -5.5383
Total 0.5443 8.7417
 

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